Docoh
Loading...

CNI Canadian National Railway

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
109 12.71M 683.77K 5.38 Long Oct 2021
Fidelity Investment Trust Fidelity Series Canada Fund
FCNSX
60 6.87B 300.27M 5.00 Long Oct 2021
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
201 2.68B 131.76M 4.98 Long Oct 2021
ADVISORS' INNER CIRCLE FUND II Reaves Utilities and Energy Infrastructure Fund
RSRFX
26 58.31M 2.73M 4.69 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock International V.I. Fund
39 108.62M 4.81M 4.44 Long Sep 2021
Fidelity Investment Trust Fidelity Canada Fund
FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX
59 981.82M 37.59M 4.18 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
87 6.6B 243.8M 4.02 Long Oct 2021
John Hancock Investment Trust Infrastructure Fund
JEEBX, JEEIX, JEEDX, JEEFX
34 696.28M 25.67M 3.69 Long Oct 2021
Trust for Professional Managers Jensen Global Quality Growth Fund
JGQYX, JGQSX, JGQIX
34 35.6M 1.3M 3.65 Long Nov 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Permanence Portfolio
MGKQX, MGKAX, MGKCX, MGKIX
49 3.8M 137.51K 3.62 Long Sep 2021
MAINSTAY FUNDS MainStay WMC Enduring Capital Fund
MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MSOSX, MCSDX
32 699.69M 25.3M 3.62 Long Oct 2021
BlackRock Series, Inc. BlackRock International Fund
39 2.26B 79.79M 3.56 Long Aug 2021
Prudential World Fund, Inc. PGIM Jennison Global Infrastructure Fund
PGJAX, PGJCX, PGJZX, PGJQX
46 55.34M 1.78M 3.23 Long Oct 2021
Fiera Capital Series Trust FIERA CAPITAL INTERNATIONAL EQUITY FUND
FCIUX, FCIRX, FCIWX
33 247.6M 7.88M 3.19 Long Sep 2021
Capitol Series Trust REYNDERS, MCVEIGH CORE EQUITY FUND
ESGEX
49 59.51M 1.71M 2.87 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS International Growth Fund
77 1.65B 46.42M 2.82 Long Sep 2021
Amana Mutual Funds Trust Amana Income Fund
AMANX, AMINX
33 1.62B 45.17M 2.80 Long Aug 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND GROWTH FUND
VDIGX
48 54.44B 1.41B 2.60 Long Oct 2021
JPMorgan Trust I JPMorgan International Focus Fund
IUAEX, IUCEX, IUESX, IUERX, IUEFX, IUENX
50 3.96B 99.07M 2.53 Long Oct 2021
EQ Advisors Trust EQ/MFS International Growth Portfolio
77 1.24B 30.08M 2.44 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS International Growth Portfolio
77 201.65M 4.86M 2.41 Long Sep 2021
MFS SERIES TRUST X MFS International Growth Fund
MGRAX, MGRBX, MGRCX, MQGIX, MGRDX, MGRVX, MGRRX, MGRQX, MGRTX
77 14.65B 342.94M 2.35 Long Aug 2021
Manning & Napier Fund, Inc. Overseas Series
EXOSX, MNOSX, MNOZX, MNOWX
57 796.06M 18.18M 2.30 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay CBRE Global Infrastructure Fund
VCRCX, VCRIX, VCRQX, VCRVX, VCRAX
47 828.55M 18.62M 2.25 Long Oct 2021
MASSMUTUAL PREMIER FUNDS MassMutual International Equity Fund
MMIAX, MIELX, MIEDX, MYIEX, MIZIX, MEERX, MEIRX
131 165.06M 3.62M 2.20 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP CBRE Global Infrastructure Portfolio
48 24.21M 518.93K 2.17 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Growth ETF
JIG
61 61.32M 1.24M 2.03 Long Oct 2021
MFS Series Trust VI MFS Global Equity Fund
MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX
87 3.82B 76.95M 2.02 Long Oct 2021
Advisors Series Trust First Sentier Global Listed Infrastructure Fund
FLIIX
45 75.42M 1.41M 2.00 Long Oct 2021
MFS Institutional Trust MFS Institutional International Equity Fund
MIEIX
82 12.17B 233.46M 1.93 Long Sep 2021
PACIFIC SELECT FUND International Large-Cap Portfolio
82 1.67B 32.12M 1.92 Long Sep 2021
Pacific Funds Series Trust PF International Large-Cap Fund
82 50.23M 960.01K 1.91 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF
FICS
50 11.94M 193.41K 1.89 Long Sep 2021
Advanced Series Trust AST MFS Global Equity Portfolio
88 789.11M 14.31M 1.88 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Global Equity Series
87 63.79M 1.19M 1.87 Long Sep 2021
MML SERIES INVESTMENT FUND MML Global Fund
87 389.61M 7.12M 1.85 Long Sep 2021
First Trust Variable Insurance Trust First Trust International Developed Capital Strength Portfolio
50 3.35M 60.96K 1.85 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
VIAAX, VIGI
364 4.49B 75.27M 1.68 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Infrastructure Fund
GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX
51 118.5M 1.94M 1.64 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Quality ETF
IDHQ
241 118.59M 1.88M 1.64 Long Oct 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS INTERNATIONAL GROWTH FUND
AWWIX
51 415.62M 6.73M 1.62 Long Oct 2021
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
63 35.95M 557.96K 1.59 Long Oct 2021
Fidelity Advisor Series VIII Fidelity Advisor International Capital Appreciation Fund
FCPAX, FCPCX, FIATX, FCPIX, FIDZX
77 9.14B 137.29M 1.54 Long Oct 2021
Fidelity Investment Trust Fidelity International Capital Appreciation Fund
FIVFX
76 5.88B 89.89M 1.54 Long Oct 2021
Fidelity Investment Trust Fidelity International Capital Appreciation K6 Fund
FAPCX
76 927.78M 14.16M 1.53 Long Oct 2021
FINANCIAL INVESTORS TRUST Rondure Overseas Fund
ROSOX, ROSIX
95 29.98M 452.4K 1.51 Long Oct 2021
Boston Trust Walden Funds Boston Trust Walden International Equity Fund
WIEFX
110 96.87M 1.37M 1.50 Long Sep 2021
Variable Insurance Products Fund II VIP International Capital Appreciation Portfolio
80 575.84M 8.24M 1.43 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
363 572.43M 8.11M 1.42 Long Oct 2021
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
46 41.49M 584.96K 1.41 Long Sep 2021
Schwartz Investment Trust AVE MARIA WORLD EQUITY FUND
AVEWX
45 84.33M 1.16M 1.38 Long Sep 2021
Nuveen Investment Trust II Nuveen International Growth Fund
NBQAX, NBQCX, NBQIX, NBQFX
90 2.66B 35.5M 1.36 Long Oct 2021
MASSACHUSETTS INVESTORS TRUST Massachusetts Investors Trust
MITTX, MITDX, EAMTX, EBMTX, ECITX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX
74 7.13B 96.92M 1.36 Long Sep 2021
MML SERIES INVESTMENT FUND MML Growth & Income Fund
74 167.34M 2.27M 1.36 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Investors Trust Series
74 797.74M 10.83M 1.36 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco International Dividend AchieversTM ETF
PID
52 703.01M 8.05M 1.30 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Overseas Fund
MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX
138 687.75M 8.26M 1.25 Long Sep 2021
Buffalo Funds Buffalo International Fund
BUFIX, BUIIX
90 627.8M 7.75M 1.25 Long Sep 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
167 185.58M 2.31M 1.24 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 136.34M 1.55M 1.20 Long Oct 2021
Rydex Variable Trust Transportation Fund
70 8.03M 95.99K 1.20 Long Sep 2021
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
84 20.56M 235.26K 1.15 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily US Infrastructure Bull 2X Shares
DOZR
77 5.56M 62.2K 1.12 Long Oct 2021
HARDING LOEVNER FUNDS INC Harding Loevner International Equity Portfolio
HLMIX, HLMNX, HLIZX
62 21.92B 245.73M 1.12 Long Oct 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
625 215.36M 2.4M 1.12 Long Oct 2021
CULLEN FUNDS TRUST Cullen Value Fund
CVLFX, CVLVX, CVLEX
39 27.18M 296.64K 1.09 Long Sep 2021
Prudential Investment Portfolios, Inc. 10 PGIM Jennison Global Equity Income Fund
SPQAX, AGOCX, JDEZX, PJIQX, PJERX
55 1.03B 10.81M 1.07 Long Oct 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
93 184.03M 1.93M 1.05 Long Sep 2021
Rydex Series Funds Transportation Fund
RYPIX, RYPAX, RYTSX, RYCNX
70 35.16M 366.84K 1.05 Long Sep 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
93 212.22M 2.21M 1.04 Long Sep 2021
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
93 12.35B 126.91M 1.03 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
423 738.99M 7.31M 1.01 Long Oct 2021
Virtus Total Return Fund Inc. Virtus Total Return Fund Inc.
719 592.38M 4.28M 1.00 Long Nov 2021
Brown Advisory Funds Brown Advisory Flexible Equity Fund
BIAFX, BAFFX, BAFAX
47 709.14M 6.98M 0.98 Long Sep 2021
HOMESTEAD FUNDS INC International Equity Fund
HISIX
61 100.07M 983.37K 0.98 Long Sep 2021
Advisors Series Trust First Sentier American Listed Infrastructure Fund
FLIAX
32 5.55M 53.16K 0.97 Long Oct 2021
Thrivent Core Funds THRIVENT CORE INTERNATIONAL EQUITY FUND
397 793.31M 7.62M 0.96 Long Oct 2021
Brown Advisory Funds Brown Advisory Equity Income Fund
BIADX, BAFDX, BADAX
44 88.5M 838.58K 0.95 Long Sep 2021
MFS SERIES TRUST I MFS Low Volatility Global Equity Fund
MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX
101 227.88M 2M 0.88 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Large Cap Growth Portfolio
488 733.55M 5.45M 0.82 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
1,170 2B 15.11M 0.76 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Growth Portfolio
76 59.19M 447.1K 0.76 Long Sep 2021
Thrivent Mutual Funds THRIVENT INTERNATIONAL ALLOCATION FUND
TWAAX, TWAIX
1,171 996.46M 7.45M 0.75 Long Oct 2021
Advanced Series Trust AST International Growth Portfolio
154 784.66M 5.63M 0.74 Long Sep 2021
Prudential Series Fund PSF International Growth Portfolio
153 108.33M 782.8K 0.73 Long Sep 2021
Guidestone Funds INTERNATIONAL EQUITY FUND
GIEYX, GIEZX
1,136 1.37B 9.1M 0.70 Long Sep 2021
FlexShares Trust FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
400 5.16M 35.56K 0.69 Long Oct 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
377 993.71M 5.67M 0.69 Long Aug 2021
Goldman Sachs Trust II Multi-Manager International Equity Fund
MMITX
199 2.26B 8.97M 0.65 Long Oct 2021
Fidelity Salem Street Trust Fidelity International Sustainability Index Fund
FNIDX
982 401.51M 2.54M 0.63 Long Oct 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
423 513.21M 3.2M 0.63 Long Oct 2021
SUNAMERICA SERIES TRUST SA MFS Massachusetts Investors Trust Portfolio
74 1.18B 7.09M 0.60 Long Oct 2021
Advanced Series Trust AST MFS Large-Cap Value Portfolio
79 780.17M 4.65M 0.60 Long Sep 2021
Brighthouse Funds Trust II MFS Value Portfolio
102 3.58B 20.49M 0.59 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Value Series
78 2.66B 15.76M 0.59 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS Value Fund
78 2.06B 12.21M 0.59 Long Sep 2021
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
79 1.86B 10.82M 0.58 Long Sep 2021
MFS SERIES TRUST I MFS Value Fund
MEIAX, MEIJX, EAVLX, EBVLX, ECVLX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX
78 65.69B 379.33M 0.58 Long Aug 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
359 12.91M 69.77K 0.54 Long Oct 2021
Virtus Investment Trust Virtus NFJ International Value Fund
AFJAX, AFJCX, ANJIX, AFVPX, AIVAX, ANAVX
81 142.18M 772.61K 0.54 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 93.79M 0.54 Long Sep 2021
John Hancock Investment Trust International Dynamic Growth Fund
JIJIX, JIJRX, JIJAX, JIJCX
53 320.93M 1.71M 0.53 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 589.24M 3.02M 0.51 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS International Equity Fund
TIEUX
1,077 1.47B 7.5M 0.51 Long Aug 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
514 357.61M 1.83M 0.51 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
200 11.65B 59.66M 0.51 Long Sep 2021
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
368 2.08B 10.09M 0.50 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
841 322.93M 1.5M 0.50 Long Aug 2021
VANGUARD VARIABLE INSURANCE FUNDS INTERNATIONAL PORTFOLIO
125 4.42B 21.97M 0.50 Long Sep 2021
VANGUARD WORLD FUND VANGUARD INTERNATIONAL GROWTH FUND
VWIGX, VWILX
128 73.66B 361.96M 0.49 Long Aug 2021
Advanced Series Trust AST Large-Cap Core Portfolio
259 265.57M 1.25M 0.47 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Low Volatility ETF
IDLV
202 754.46M 3.31M 0.47 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon International Equity ETF
BKIE
668 100.67M 462.83K 0.46 Long Oct 2021
SCHWAB CAPITAL TRUST Laudus International MarketMasters Fund
SWMIX
459 1.5B 6.83M 0.46 Long Oct 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
1,014 373.89M 1.23M 0.45 Long Oct 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
564 148.26M 635.31K 0.45 Long Oct 2021
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
210 3.91M 17.03K 0.44 Long Sep 2021
FlexShares Trust FlexShares International Quality Dividend Defensive Index Fund
IQDE
219 73.16M 310.5K 0.43 Long Oct 2021
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
107 1.5B 6.36M 0.43 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced International Equity Portfolio
743 734.99M 3.11M 0.42 Long Aug 2021
MFS Series Trust VIII MFS Global Growth Fund
MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX
75 878.29M 3.49M 0.41 Long Oct 2021
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
351 533.9M 1.84M 0.35 Long Oct 2021
Franklin Fund Allocator Series Franklin Global Allocation Fund
FFALX, FFACX, FFARX, FFAAX, FFAQX
215 3.17B 11.01M 0.35 Long Sep 2021
AQR Funds AQR International Defensive Style Fund
ANDNX, ANDIX, ANDRX
309 272.82M 943.07K 0.35 Long Sep 2021
Prudential Series Fund PSF Global Portfolio
381 1.5B 5.06M 0.35 Long Sep 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,448 31.37B 104.18M 0.34 Long Oct 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,424 9.17B 30.99M 0.34 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,429 1.28B 4.27M 0.34 Long Oct 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 4.06M 0.34 Long Sep 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
588 336.86M 1.12M 0.34 Long Sep 2021
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,194 145.84M 463.36K 0.33 Long Nov 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 618.96K 0.33 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab International Equity ETF
SCHF
1,505 28.36B 91.69M 0.32 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC International High Relative Profitability Portfolio
DIHRX
556 2.39B 6.92M 0.32 Long Oct 2021
Timothy Plan Timothy Plan International ETF
TPIF
386 82.61M 260.32K 0.32 Long Sep 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,113 777.94M 2.41M 0.31 Long Oct 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
782 187.07M 569.65K 0.31 Long Oct 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
559 17.08M 51.7K 0.31 Long Sep 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
2,007 920.68M 2.78M 0.30 Long Sep 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
299 70.09M 210.45K 0.30 Long Sep 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 25.26M 0.29 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,157 157.55B 461.74M 0.29 Long Sep 2021
First Trust Exchange-Traded Fund VI Developed International Equity Select ETF
RNDM
442 27.26M 79.5K 0.29 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
5,197 2.57B 7.48M 0.29 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index Fund
SFNNX
934 1.41B 4.04M 0.29 Long Oct 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
132 1.94B 5.57M 0.29 Long Sep 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 1.18M 0.28 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 4.18M 0.28 Long Sep 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 3.21M 0.28 Long Sep 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,697 1.73B 4.81M 0.28 Long Aug 2021
AGF Investments Trust AGFiQ Global Infrastructure ETF
GLIF
88 5.56M 14.83K 0.28 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VEU, VFWSX, VFWPX, VFWAX
3,631 54.41B 148.03M 0.27 Long Oct 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 6.09M 0.27 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,396 3.15B 8.54M 0.27 Long Oct 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
416 928.96M 2.5M 0.27 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders International Equity ETF
JIDA
342 29.96M 78.28K 0.27 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
319 28.24M 73.21K 0.26 Long Sep 2021
Morningstar Funds Trust Morningstar International Equity Fund
490 1.07B 2.8M 0.26 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,040 1.29B 3.07M 0.26 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,994 372.07M 898.98K 0.25 Long Aug 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
406 130.43M 318.97K 0.25 Long Oct 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,799 423.38B 1.02B 0.24 Long Oct 2021
Prudential Investment Portfolios 16 PGIM Income Builder Fund
PCLRX, PCGAX, PCCFX, PDCZX, PCGQX
69 352.47M 825.64K 0.24 Long Oct 2021
EQ Advisors Trust EQ/International Core Managed Volatility Portfolio
977 1.57B 3.64M 0.24 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental International Large Company Index ETF
FNDF
929 6.84B 16.38M 0.24 Long Aug 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 47.85K 0.24 Long Oct 2021
AIM Growth Series (Invesco Growth Series) Invesco Income Advantage International Fund
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
757 73.78M 161.31K 0.23 Long Sep 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,640 662.53M 1.47M 0.23 Long Oct 2021
American Funds International Vantage Fund American Funds International Vantage Fund
RIVGX, CIVKX, RIVJX, RIVLX, RIVKX, RIVIX, RIVHX, RIVDX, RIVAX, AIVGX, AIVFX, AIVEX, AIVCX, AIVBX, CIVEX, CIVCX, CIVBX, CIVAX, AIVTX, CIVGX, CIVHX
118 1.31B 2.91M 0.22 Long Oct 2021
Victory Portfolios II VictoryShares International Volatility WTD ETF
CIL
507 118.6M 254.64K 0.22 Long Sep 2021
Victory Portfolios II VictoryShares Developed Enhanced Vol Wtd ETF
CIZ
509 41.58M 89.01K 0.22 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,135 249.68M 526.44K 0.21 Long Sep 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
2,974 79.9M 164.67K 0.21 Long Aug 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 208.59K 0.21 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
164 4.09B 8.49M 0.21 Long Oct 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,609 748.26M 1.11M 0.20 Long Oct 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,154 117.8M 229.45K 0.20 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 6.43M 0.19 Long Sep 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
347 366.12M 683.72K 0.19 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 9.49M 0.19 Long Oct 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,730 10.06B 15.8M 0.18 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
260 28.65M 52.81K 0.18 Long Jun 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,673 1.01B 1.78M 0.18 Long Aug 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 2.47M 0.18 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 1.7M 0.18 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
930 132.39M 222.73K 0.17 Long Sep 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,297 1.08B 1.85M 0.17 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,397 6.63B 10.19M 0.17 Long Oct 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
336 164.66M 154.04K 0.17 Long Oct 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 49.72K 0.16 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 7.77M 0.16 Long Sep 2021
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
316 578M 874.37K 0.16 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Global Infrastructure Fund
FGIAX, FGIYX, FGNCX, FGIWX
117 649.59M 997.02K 0.15 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
3,919 522.14M 804.11K 0.15 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 6.28M 0.15 Long Oct 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 1.85M 0.15 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 1.19M 0.15 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE International Low Beta Equal Weight ETF
IDLB
772 8.06M 11.15K 0.15 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,589 1.75B 2.28M 0.14 Long Oct 2021
IndexIQ ETF Trust IQ 500 International ETF
IQIN
504 251.26M 342.75K 0.14 Long Oct 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 707.24K 0.14 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,309 37.76B 46.2M 0.13 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 24.62M 0.13 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 74.63K 0.13 Long Sep 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B 1.68M 0.13 Long May 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
753 3.29B 3.9M 0.13 Long Aug 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
361 1.73B 2.11M 0.12 Long Oct 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 483.47K 0.12 Long Sep 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 18.64K 0.12 Long Jan 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 197.04K 0.12 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 5.1M 0.11 Long Jul 2021
HC Capital Trust The International Equity Portfolio
HCIEX
700 710.48M 783.16K 0.11 Long Sep 2021
RUSSELL INVESTMENT CO Global Infrastructure Fund
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
176 98.27M 101.94K 0.11 Long Oct 2021
RBB Fund, Inc. Aquarius International Fund
726 383.7M 403.82K 0.11 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 8.84M 0.10 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 34.29M 0.10 Long Oct 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
IICFX, IICWX, VPMFX, VIFPX
554 471.93M 464.23K 0.10 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers International Fund
FILFX
1,007 25.03B 20.89M 0.08 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 111.98M 0.08 Long Sep 2021
DBX ETF Trust Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
1,257 71.7M 53.32K 0.08 Long Aug 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,432 14.03B 9.83M 0.07 Long Oct 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 73.12K 0.07 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M 152.98K 0.07 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 17.29M 0.06 Long Sep 2021
AQR Funds AQR International Momentum Style Fund
AIMOX, AIONX, QIORX
352 605.05M 376.51K 0.06 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 270.23K 0.06 Long Jul 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 18.89M 0.06 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 2.39M 0.05 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B 1.33M 0.05 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
255 168.4M 81.58K 0.05 Long Sep 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
257 4.55B 2.28M 0.05 Long Sep 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 61.88K 0.05 Long Sep 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 1.73M 0.04 Long Oct 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 83.75K 0.04 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,032 4.01B 1.12M 0.03 Long Oct 2021
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
548 143.37M 34.07K 0.02 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 3.14M 0.02 Long Sep 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 1.97M 0.02 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 809.55K 0.02 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 254.43K 0.01 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 652.73K 0.01 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 379.22K 0.01 Long Sep 2021
Johnson Mutual Funds Trust JOHNSON INTERNATIONAL FUND
JINTX
110 23.42M 161.91K 0.01 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 73.87K 0.00 Long Nov 2021
JPMorgan Trust I JPMorgan Access Growth Fund
JXGAX, JXGSX, JXGCX
256 512.91M 12.98K 0.00 Long Sep 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
680 25.92B 338.64K 0.00 Long Oct 2021
JPMorgan Trust I JPMorgan Access Balanced Fund
JXBAX, JXBSX, JXBCX
258 478.46M 5.21K 0.00 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M -255.85K -0.05 Short Aug 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B -10.02M -0.18 Short Aug 2021
FRANK FUNDS Camelot Event Driven Fund
253 39.65M -115.65K -0.29 Short Sep 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Alternative Strategies Fund
MASFX, MASNX
1,710 1.67B -4.76M -0.31 Short Sep 2021
Franklin Mutual Series Funds Franklin Mutual Quest Fund
TEQIX, TEMQX, MQIFX, FMQSX, FMQRX
125 3.45B -12.68M -0.39 Short Sep 2021
Columbia Funds Series Trust I Multi-Manager Alternative Strategies Fund
CZAMX
1,503 617.88M -3.6M -0.69 Short Aug 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
762 491.31M -2.31M -0.69 Short Aug 2021